iShares MSCI Spain ETF
68 hedge funds and large institutions have $323M invested in iShares MSCI Spain ETF in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
75% less call options, than puts
Call options by funds: $91K | Put options by funds: $367K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
68
Holding in Top 10
–
Calls
$91K
Puts
$367K
Top Buyers
1 | +$43.3M | |
2 | +$26.8M | |
3 | +$4.87M | |
4 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.1M |
5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.49M |
Top Sellers
1 | -$27.1M | |
2 | -$15.3M | |
3 | -$11.9M | |
4 |
N
Natixis
Paris,
France
|
-$7.97M |
5 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$3.69M |